Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | 12.27 | 12.27 | 12.16 | 12.16 | 12.16 | 207,600 |
| Jun 24, 2024 | 12.11 | 12.25 | 12.11 | 12.23 | 12.23 | 211,100 |
| Jun 21, 2024 | 12.14 | 12.15 | 12.08 | 12.14 | 12.14 | 151,500 |
| Jun 20, 2024 | 12.20 | 12.27 | 12.06 | 12.07 | 12.07 | 238,500 |
| Jun 18, 2024 | 12.15 | 12.17 | 12.13 | 12.16 | 12.16 | 280,100 |
| Jun 17, 2024 | 12.10 | 12.17 | 12.09 | 12.15 | 12.15 | 200,400 |
| Jun 14, 2024 | 12.10 | 12.14 | 12.08 | 12.14 | 12.14 | 182,000 |
| Jun 13, 2024 | 12.20 | 12.22 | 12.14 | 12.15 | 12.15 | 277,000 |
| Jun 13, 2024 | 0.28 Dividend | |||||
| Jun 12, 2024 | 12.44 | 12.49 | 12.41 | 12.41 | 12.13 | 265,000 |
| Jun 11, 2024 | 12.31 | 12.38 | 12.29 | 12.30 | 12.02 | 506,100 |
| Jun 10, 2024 | 12.36 | 12.40 | 12.35 | 12.38 | 12.10 | 153,100 |
| Jun 07, 2024 | 12.40 | 12.44 | 12.35 | 12.38 | 12.10 | 149,700 |
| Jun 06, 2024 | 12.38 | 12.44 | 12.37 | 12.43 | 12.15 | 282,700 |
| Jun 05, 2024 | 12.28 | 12.39 | 12.21 | 12.36 | 12.08 | 225,700 |
| Jun 04, 2024 | 12.23 | 12.34 | 12.16 | 12.27 | 11.99 | 156,600 |
| Jun 03, 2024 | 12.30 | 12.34 | 12.26 | 12.29 | 12.01 | 178,300 |
| May 31, 2024 | 12.10 | 12.26 | 12.08 | 12.25 | 11.97 | 97,400 |
| May 30, 2024 | 12.06 | 12.17 | 12.06 | 12.13 | 11.86 | 115,500 |
| May 29, 2024 | 12.02 | 12.14 | 12.02 | 12.07 | 11.80 | 142,600 |
| May 28, 2024 | 12.27 | 12.35 | 12.23 | 12.23 | 11.95 | 254,300 |
| May 24, 2024 | 12.31 | 12.37 | 12.22 | 12.30 | 12.02 | 177,400 |
| May 23, 2024 | 12.48 | 12.49 | 12.19 | 12.19 | 11.91 | 138,700 |
| May 22, 2024 | 12.43 | 12.51 | 12.43 | 12.46 | 12.18 | 137,700 |
| May 21, 2024 | 12.48 | 12.53 | 12.42 | 12.48 | 12.20 | 100,100 |
| May 20, 2024 | 12.50 | 12.52 | 12.44 | 12.44 | 12.16 | 157,400 |
| May 17, 2024 | 12.55 | 12.55 | 12.46 | 12.46 | 12.18 | 143,700 |
| May 16, 2024 | 12.62 | 12.62 | 12.53 | 12.54 | 12.26 | 97,600 |
| May 15, 2024 | 12.54 | 12.63 | 12.54 | 12.56 | 12.28 | 113,500 |
| May 14, 2024 | 12.47 | 12.52 | 12.47 | 12.49 | 12.21 | 107,900 |
| May 13, 2024 | 12.40 | 12.46 | 12.40 | 12.41 | 12.13 | 219,200 |
| May 10, 2024 | 12.35 | 12.40 | 12.33 | 12.38 | 12.10 | 117,400 |
| May 09, 2024 | 12.24 | 12.31 | 12.24 | 12.31 | 12.03 | 123,500 |
| May 08, 2024 | 12.18 | 12.22 | 12.14 | 12.20 | 11.92 | 176,800 |
| May 07, 2024 | 12.16 | 12.24 | 12.16 | 12.23 | 11.95 | 111,200 |
| May 06, 2024 | 12.16 | 12.19 | 12.13 | 12.17 | 11.90 | 89,900 |
| May 03, 2024 | 12.12 | 12.18 | 12.07 | 12.11 | 11.84 | 142,400 |
| May 02, 2024 | 12.14 | 12.15 | 12.02 | 12.02 | 11.75 | 95,100 |
| May 01, 2024 | 11.98 | 12.11 | 11.96 | 12.04 | 11.77 | 274,800 |
| Apr 30, 2024 | 12.01 | 12.13 | 11.98 | 11.98 | 11.71 | 146,900 |
| Apr 29, 2024 | 12.08 | 12.13 | 12.05 | 12.07 | 11.80 | 213,000 |
| Apr 26, 2024 | 12.03 | 12.09 | 12.00 | 12.06 | 11.79 | 168,000 |
| Apr 25, 2024 | 11.92 | 12.01 | 11.92 | 11.98 | 11.71 | 224,600 |
| Apr 24, 2024 | 12.07 | 12.09 | 12.02 | 12.03 | 11.76 | 194,400 |
| Apr 23, 2024 | 11.98 | 12.07 | 11.95 | 12.05 | 11.78 | 142,500 |
| Apr 22, 2024 | 11.83 | 11.96 | 11.78 | 11.92 | 11.65 | 108,300 |
| Apr 19, 2024 | 11.86 | 11.92 | 11.72 | 11.75 | 11.48 | 168,700 |
| Apr 18, 2024 | 11.82 | 11.91 | 11.82 | 11.83 | 11.56 | 264,000 |
| Apr 17, 2024 | 11.92 | 11.96 | 11.82 | 11.82 | 11.55 | 168,600 |
| Apr 16, 2024 | 11.91 | 11.93 | 11.83 | 11.83 | 11.56 | 185,400 |
| Apr 15, 2024 | 12.09 | 12.16 | 11.91 | 11.91 | 11.64 | 385,400 |
| Apr 12, 2024 | 12.17 | 12.24 | 12.03 | 12.04 | 11.77 | 205,900 |
| Apr 11, 2024 | 12.32 | 12.37 | 12.23 | 12.23 | 11.95 | 139,400 |
| Apr 10, 2024 | 12.50 | 12.51 | 12.25 | 12.28 | 12.00 | 207,200 |
| Apr 09, 2024 | 12.50 | 12.54 | 12.44 | 12.50 | 12.22 | 154,700 |
| Apr 08, 2024 | 12.25 | 12.47 | 12.22 | 12.43 | 12.15 | 256,000 |
| Apr 05, 2024 | 12.21 | 12.31 | 12.20 | 12.25 | 11.97 | 225,700 |
| Apr 04, 2024 | 12.35 | 12.75 | 12.24 | 12.25 | 11.97 | 389,700 |
| Apr 03, 2024 | 12.30 | 12.37 | 12.28 | 12.32 | 12.04 | 217,900 |
| Apr 02, 2024 | 12.40 | 12.60 | 12.37 | 12.39 | 12.11 | 230,300 |
| Apr 01, 2024 | 12.75 | 12.77 | 12.63 | 12.63 | 12.35 | 167,400 |
| Mar 28, 2024 | 12.53 | 12.82 | 12.53 | 12.78 | 12.49 | 781,700 |
| Mar 27, 2024 | 12.39 | 12.53 | 12.39 | 12.53 | 12.25 | 237,000 |
| Mar 26, 2024 | 12.36 | 12.47 | 12.36 | 12.39 | 12.11 | 202,200 |
| Mar 25, 2024 | 12.43 | 12.54 | 12.40 | 12.42 | 12.14 | 163,800 |
| Mar 22, 2024 | 12.59 | 12.59 | 12.43 | 12.51 | 12.23 | 223,700 |
| Mar 21, 2024 | 12.50 | 12.59 | 12.50 | 12.56 | 12.28 | 249,100 |
| Mar 20, 2024 | 12.23 | 12.46 | 12.23 | 12.45 | 12.17 | 247,100 |
| Mar 19, 2024 | 12.09 | 12.31 | 12.09 | 12.28 | 12.00 | 180,600 |
| Mar 18, 2024 | 12.20 | 12.20 | 12.13 | 12.14 | 11.87 | 144,900 |
| Mar 15, 2024 | 12.19 | 12.29 | 12.14 | 12.14 | 11.87 | 126,400 |
| Mar 14, 2024 | 12.45 | 12.58 | 12.22 | 12.25 | 11.97 | 210,600 |
| Mar 13, 2024 | 12.44 | 12.51 | 12.44 | 12.48 | 12.20 | 314,800 |
| Mar 12, 2024 | 12.38 | 12.50 | 12.34 | 12.46 | 12.18 | 244,800 |
| Mar 11, 2024 | 12.31 | 12.41 | 12.30 | 12.39 | 12.11 | 98,500 |
| Mar 08, 2024 | 12.35 | 12.40 | 12.32 | 12.34 | 12.06 | 165,200 |
| Mar 08, 2024 | 0.28 Dividend | |||||
| Mar 07, 2024 | 12.56 | 12.65 | 12.54 | 12.60 | 12.04 | 134,200 |
| Mar 06, 2024 | 12.52 | 12.60 | 12.41 | 12.54 | 11.98 | 283,900 |
| Mar 05, 2024 | 12.43 | 12.51 | 12.38 | 12.43 | 11.88 | 152,100 |
| Mar 04, 2024 | 12.40 | 12.49 | 12.37 | 12.46 | 11.91 | 162,900 |
| Mar 01, 2024 | 12.31 | 12.44 | 12.31 | 12.39 | 11.84 | 236,700 |
| Feb 29, 2024 | 12.22 | 12.35 | 12.22 | 12.29 | 11.75 | 215,700 |
| Feb 28, 2024 | 12.18 | 12.28 | 12.17 | 12.19 | 11.65 | 163,500 |
| Feb 27, 2024 | 12.18 | 12.26 | 12.16 | 12.22 | 11.68 | 126,600 |
| Feb 26, 2024 | 12.25 | 12.28 | 12.16 | 12.19 | 11.65 | 97,600 |
| Feb 23, 2024 | 12.34 | 12.36 | 12.25 | 12.25 | 11.71 | 157,500 |
| Feb 22, 2024 | 12.33 | 12.38 | 12.24 | 12.30 | 11.76 | 189,000 |
| Feb 21, 2024 | 12.25 | 12.27 | 12.20 | 12.25 | 11.71 | 98,600 |
| Feb 20, 2024 | 12.30 | 12.33 | 12.24 | 12.26 | 11.72 | 113,400 |
| Feb 16, 2024 | 12.38 | 12.40 | 12.30 | 12.30 | 11.76 | 209,100 |
| Feb 15, 2024 | 12.32 | 12.45 | 12.30 | 12.40 | 11.85 | 140,800 |
| Feb 14, 2024 | 12.24 | 12.36 | 12.22 | 12.31 | 11.76 | 211,300 |
| Feb 13, 2024 | 12.22 | 12.27 | 12.08 | 12.20 | 11.66 | 180,400 |
| Feb 12, 2024 | 12.31 | 12.42 | 12.30 | 12.37 | 11.82 | 136,200 |
| Feb 09, 2024 | 12.32 | 12.34 | 12.24 | 12.28 | 11.74 | 164,800 |
| Feb 08, 2024 | 12.29 | 12.32 | 12.23 | 12.27 | 11.73 | 198,600 |
| Feb 07, 2024 | 12.22 | 12.31 | 12.21 | 12.26 | 11.72 | 141,800 |
| Feb 06, 2024 | 12.17 | 12.22 | 12.15 | 12.19 | 11.65 | 139,100 |
| Feb 05, 2024 | 12.15 | 12.18 | 12.08 | 12.16 | 11.62 | 147,200 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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